M. Kulyk & Associates, LLC Adobe Inc. Transaction History

M. Kulyk & Associates, LLC

$491 Million
Q3 2024

A detailed history of M. Kulyk & Associates, LLC transactions in Adobe Inc. stock. As of the latest transaction made, M. Kulyk & Associates, LLC holds 581 shares of ADBE stock, worth $249,824. This represents 0.06% of its overall portfolio holdings.

Number of Shares

581

Previous 622 6.59%

Holding current value

$249,824

Previous $345,000 13.04%

% of portfolio

0.06%

Previous 0.08%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$508.13 - $586.55 $20,833 - $24,048	-41 Reduced 6.59%	581 $300,000
Q2 2024 Aug 05, 2024	SELL	$439.02 - $555.54 $59,706 - $75,553	-136 Reduced 17.94%	622 $345,000
Q1 2024 May 09, 2024	BUY	$492.46 - $634.76 $32,994 - $42,528	67 Added 9.7%	758 $382,000
Q4 2023 Feb 08, 2024	BUY	$507.03 - $633.66 $2,028 - $2,534	4 Added 0.58%	691 $412,000
Q3 2023 Nov 07, 2023	SELL	$481.29 - $564.88 $125,616 - $147,433	-261 Reduced 27.53%	687 $350,000
Q2 2023 Aug 08, 2023	SELL	$335.45 - $495.18 $8,721 - $12,874	-26 Reduced 2.67%	948 $463,000
Q1 2023 May 08, 2023	BUY	$320.54 - $392.23 $10,257 - $12,551	32 Added 3.4%	974 $375,000
Q4 2022 Feb 08, 2023	BUY	$281.52 - $345.96 $9,008 - $11,070	32 Added 3.52%	942 $317,000
Q3 2022 Nov 07, 2022	SELL	$275.2 - $451.02 $2,752 - $4,510	-10 Reduced 1.09%	910 $250,000
Q2 2022 Aug 05, 2022	SELL	$360.79 - $468.81 $2,886 - $3,750	-8 Reduced 0.86%	920 $337,000
Q1 2022 May 11, 2022	SELL	$411.5 - $564.37 $54,729 - $75,061	-133 Reduced 12.54%	928 $423,000
Q4 2021 Jan 20, 2022	BUY	$549.77 - $688.37 $36,284 - $45,432	66 Added 6.63%	1,061 $602,000
Q1 2021 Apr 29, 2021	BUY	$421.2 - $501.64 $419,094 - $499,131	995 New	995 $473,000

Others Institutions Holding ADBE

# of Institutions

3,063

Shares Held

340M

Call Options Held

8.83M

Put Options Held

12.9M

View Full List

About ADOBE INC.

Ticker ADBE
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 464,900,000
Market Cap $200B
Description
Adobe Inc. operates as a diversified software company worldwide. It operates through three segments: Digital Media, Digital Experience, and Publishing and Advertising. The Digital Media segment offers products, services, and solutions that enable individuals, teams, and enterprises to create, publish, and promote content; and Document Cloud, a u...

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M. Kulyk & Associates, LLC Adobe Inc. Transaction History